US · USD

CHGCY

Chugai Pharmaceutical Co Ltd ADR

US$19.33-1.18% (-US$0.23)Updated 01/10/2026, 17:00

Day's range: US$19.38 – US$19.54
Day's volume: US$277k
52-week range: US$19.27 – US$33.61

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CHGCY in numbers

Dividend yield (12m): 7.59%

The 12-month dividend yield of CHGCY is 7.59%, above its 5-year average of 1.85%.

CHGCY price history

02/10/202501/10/2026

Compare with

CHGCY risk and return

Monthly closes adjusted for splits and distributions.

Metric	12 months	36 months	60 months
Return	-11.49%	+30.36%	+9.27%
Volatility (annualised)	37.43%	39.15%	33.40%
Largest drawdown	-41.77%	-41.77%	-41.77%
Positive months	4/12	15/36	28/60

How much did investing in CHGCY return?

Amount invested

US$1,000.00 invested on 01/09/2021 would be worth US$1,092.69 today.

Value today in CHGCY: US$1,092.69

Return over the period: +9.27%

Return per year: +1.79%

In the S&P 500: US$1,776.31

With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.

What is CHGCY's fair price?

Two classic value formulas, with today's numbers. The current price is US$19.33.

Graham's fair price: —; CHGCY's earnings per share and book value per share are not available, so the formula cannot be calculated.

Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.

Bazin's ceiling price: US$5.83; 69.84% below the price

US$0.35 (5-year average) ÷ 6%

Décio Bazin only bought shares yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years divided by 6%.

Graham ignores growth and debt; Bazin assumes past distributions will repeat. They are reference points for comparison, not a buy recommendation.

Does CHGCY pay dividends?

Announced payments
Type	Last day to own	Payment	Per share
Dividend	28/12/2026	29/03/2027	US$0.00
Dividend	30/12/2026	29/03/2027	US$0.21

Dividend yield per year

0.97%2017
1.02%2018
1.02%2019
6.33%2020
1.68%2021
2.57%2022
1.53%2023
1.12%2024
2.34%2025
7.54%2026

Payment history
Type	Last day to own	Payment	Per share
Dividend	26/06/2026	28/08/2026	US$0.42
Dividend	29/06/2026	28/08/2026	US$0.18
Dividend	26/12/2025	10/04/2026	US$0.41
Dividend	30/12/2025	10/04/2026	US$0.46
Dividend	27/06/2025	12/09/2025	US$0.43
Dividend	30/12/2024	11/04/2025	US$0.19
Dividend	27/06/2024	13/09/2024	US$0.11
Dividend	28/12/2023	12/04/2024	US$0.13
Dividend	29/06/2023	14/09/2023	US$0.14
Dividend	29/12/2022	14/04/2023	US$0.15
Dividend	29/06/2022	14/09/2022	US$0.14
Dividend	29/12/2021	14/04/2022	US$0.19

See all 23 distributions

Earlier distributions
Type	Last day to own	Payment	Per share
Dividend	28/06/2021	14/09/2021	US$0.14
Dividend	29/12/2020	07/04/2021	US$0.14
Dividend	25/06/2020	14/09/2020	US$0.12
Dividend	03/07/2020	14/09/2020	US$1.42
Dividend	27/12/2019	15/04/2020	US$0.14
Dividend	26/06/2019	16/09/2019	US$0.08
Dividend	27/12/2018	15/04/2019	US$0.08
Dividend	28/06/2018	17/09/2018	US$0.05
Dividend	27/12/2017	09/04/2018	US$0.05
Dividend	27/06/2017	18/09/2017	US$0.04
Dividend	28/12/2016	07/04/2017	US$0.04

Questions about CHGCY

How much is CHGCY today?

CHGCY is at US$19.33 (-1.18% on the day), last traded on 01/10/2026.

How much did CHGCY pay in dividends in 2025?

CHGCY paid US$0.61 per share in 2025, a dividend yield of 2.34%.

When is the next CHGCY dividend?

The next announced payment is US$0.00 per share on 29/03/2027.

How much did CHGCY return in 12 months?

CHGCY returned -11.49% in 12 months, with annualised volatility of 37.43% and a largest drawdown of -41.77%.